| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.07 | | Stocks: | 99.93 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.25 | -2.95 | | Microsoft Corporation | MSFT | 3.41 | -6.79 | | Intel Corporation | INTC | 3.01 | -3.87 | | JP MORGAN CHASE CO | JPM | 2.65 | -4.78 | | CONOCOPHILLIPS | COP | 2.55 | -3.92 | | DEVON ENERGY CP (OK) | DVN | 2.42 | -5.09 | | UNITED PARCEL SVC | UPS | 2.37 | 1.78 | | PFIZER INC | PFE | 2.34 | 3.30 | | QUALCOMM Incorporated | QCOM | 2.32 | -14.03 | | LILLY ELI CO | LLY | 2.23 | -1.99 |
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| Averages | GCTCX | Category Avg | | Price/Earnings | 17.02 | 16.89 | | Price/Book | 1.90 | 2.12 | | Price/Sales | 0.65 | 1.19 | | Price/Cashflow | 6.52 | 8.55 | | Median Market Cap | 20.11B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | GCTCX | Category Avg | | Utilities | | 2.20 | 2.87 | | Business services | | 5.25 | 4.40 | | Financials | | 15.92 | 15.99 | | Telecommunications | | 1.65 | 5.08 | | Media | | 4.52 | 2.82 | | Consumer goods | | 11.41 | 10.32 | | Energy | | 11.74 | 11.42 | | Hardware | | 11.14 | 10.14 | | Health | | 10.91 | 11.86 | | Software | | 5.84 | 4.53 | | Consumer services | | 11.43 | 8.94 | | Industrial materials | | 7.99 | 11.62 |
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| Sector | GCTCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | GCTCX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
